Q1 2018 Holdings
Filed 2018-05-11 | 79 holdings | $457.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626 | 611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 704 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $727 | 4,406 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 10,656 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $803 | 5,139 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 6,383 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852 | 5,521 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927 | 7,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 10,660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 717 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,288 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,412 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,836 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 24,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,711 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,339 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,268 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,515 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,729 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 15,039 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 59,242 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 85,983 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 34,259 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 66,450 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 41,513 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 74,171 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 197,893 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.7K | 519,934 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 1,455 | 69.0% |